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HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN IE00BKY59G90) reported its valuation data for 01/11/2021. The fund had 8,625,000 shares in issue, a Net Asset Value of $134,251,805.60, and a NAV per share of $15.5654. Zero shares were redeemed since the previous valuation.
| Date | 2 Nov 2021 |
| Time | 08:02:43 |
| Category | Corporate updates |
| ID | 0474R |
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Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
01/11/2021 |
IE00BKY59G90 |
8,625,000 |
USD |
0 |
$134,251,805.60 |
$15.5654 |
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